易方达中证港股通高股息投资指数发起式A(023389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1246 |
1.1276 |
| 2 |
2025-07-17 |
1.1179 |
1.1209 |
| 3 |
2025-07-16 |
1.1268 |
1.1298 |
| 4 |
2025-07-15 |
1.1273 |
1.1303 |
| 5 |
2025-07-14 |
1.1301 |
1.1331 |
| 6 |
2025-07-11 |
1.1240 |
1.1270 |
| 7 |
2025-07-10 |
1.1175 |
1.1205 |
| 8 |
2025-07-09 |
1.1042 |
1.1042 |
| 9 |
2025-07-08 |
1.1017 |
1.1017 |
| 10 |
2025-07-07 |
1.1071 |
1.1071 |
| 11 |
2025-07-04 |
1.1084 |
1.1084 |
| 12 |
2025-07-03 |
1.1070 |
1.1070 |
| 13 |
2025-07-02 |
1.1050 |
1.1050 |
| 14 |
2025-07-01 |
1.0859 |
1.0859 |
| 15 |
2025-06-30 |
1.0867 |
1.0867 |
| 16 |
2025-06-27 |
1.0939 |
1.0939 |
| 17 |
2025-06-26 |
1.1008 |
1.1008 |
| 18 |
2025-06-25 |
1.1066 |
1.1066 |
| 19 |
2025-06-24 |
1.1047 |
1.1047 |
| 20 |
2025-06-23 |
1.0994 |
1.0994 |
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